MEMS

Matthews Emerging Markets Discovery Active ETF MEMS

MEMS | NASDAQ

Price Alert

$27.00

-$0.96 (-3.43%)

At close: Oct 30, 2026, 4:00 PM ET

$26.98

-$0.02 (-0.07%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

2.65%

Annual Dividend

$0.72

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

113.91%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 17, 2025	$0.716	Dec 16, 2025	Dec 17, 2025	Dec 22, 2025
Dec 18, 2024	$0.335	Dec 17, 2024	Dec 18, 2024	Dec 23, 2024